Kesler, Norman & Wride as of June 30, 2024
Portfolio Holdings for Kesler, Norman & Wride
Kesler, Norman & Wride holds 169 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 3.7 | $17M | 349k | 49.93 | |
| Apple (AAPL) | 3.6 | $17M | 81k | 210.62 | |
| Microsoft Corporation (MSFT) | 3.5 | $16M | 37k | 446.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $15M | 28k | 544.21 | |
| UnitedHealth (UNH) | 2.3 | $11M | 22k | 509.26 | |
| Costco Wholesale Corporation (COST) | 2.3 | $11M | 13k | 850.08 | |
| AmerisourceBergen (COR) | 1.9 | $8.9M | 40k | 225.32 | |
| Analog Devices (ADI) | 1.9 | $8.8M | 39k | 228.28 | |
| Lowe's Companies (LOW) | 1.7 | $8.2M | 37k | 220.48 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.5M | 61k | 123.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.5M | 51k | 146.17 | |
| General Dynamics Corporation (GD) | 1.6 | $7.5M | 26k | 290.15 | |
| Procter & Gamble Company (PG) | 1.6 | $7.4M | 45k | 164.92 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.6 | $7.4M | 296k | 24.86 | |
| BlackRock (BLK) | 1.5 | $7.1M | 9.1k | 787.50 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $7.1M | 36k | 194.55 | |
| Chubb (CB) | 1.5 | $6.9M | 27k | 255.10 | |
| Phillips 66 (PSX) | 1.4 | $6.7M | 48k | 141.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $6.7M | 22k | 303.40 | |
| Intercontinental Exchange (ICE) | 1.4 | $6.6M | 48k | 136.90 | |
| Amgen (AMGN) | 1.4 | $6.5M | 21k | 312.49 | |
| Cisco Systems (CSCO) | 1.4 | $6.5M | 136k | 47.51 | |
| L3harris Technologies (LHX) | 1.4 | $6.5M | 29k | 224.60 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $6.4M | 14k | 441.17 | |
| Vanguard World Inf Tech Etf (VGT) | 1.3 | $6.3M | 11k | 576.59 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 1.3 | $6.1M | 90k | 68.28 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.1M | 13k | 467.17 | |
| Nextera Energy (NEE) | 1.3 | $6.1M | 86k | 70.81 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $6.0M | 118k | 51.09 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.9M | 26k | 226.28 | |
| Abbott Laboratories (ABT) | 1.2 | $5.6M | 54k | 103.91 | |
| Air Products & Chemicals (APD) | 1.2 | $5.5M | 21k | 258.05 | |
| Jack Henry & Associates (JKHY) | 1.1 | $5.3M | 32k | 166.02 | |
| Broadcom (AVGO) | 1.1 | $5.1M | 3.2k | 1606.76 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.1 | $5.1M | 203k | 25.13 | |
| Emerson Electric (EMR) | 1.1 | $5.1M | 46k | 110.17 | |
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 1.1 | $5.0M | 190k | 26.42 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $4.6M | 9.2k | 505.94 | |
| Medtronic SHS (MDT) | 1.0 | $4.6M | 59k | 78.71 | |
| United Parcel Service CL B (UPS) | 1.0 | $4.6M | 33k | 136.86 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.9 | $4.3M | 126k | 34.41 | |
| Stryker Corporation (SYK) | 0.9 | $4.2M | 12k | 340.34 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.9 | $4.1M | 172k | 23.82 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.9 | $4.1M | 173k | 23.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.0M | 22k | 182.15 | |
| Amazon (AMZN) | 0.8 | $4.0M | 21k | 193.26 | |
| Key (KEY) | 0.8 | $3.7M | 258k | 14.21 | |
| Visa Com Cl A (V) | 0.8 | $3.5M | 14k | 262.53 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.3M | 3.6k | 905.38 | |
| Meta Platforms Cl A (META) | 0.7 | $3.3M | 6.5k | 504.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 16k | 202.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 27k | 115.12 | |
| S&p Global (SPGI) | 0.6 | $3.0M | 6.7k | 446.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.8M | 6.9k | 406.83 | |
| Pepsi (PEP) | 0.6 | $2.8M | 17k | 164.93 | |
| Honeywell International (HON) | 0.6 | $2.6M | 12k | 213.57 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.6M | 29k | 89.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.6M | 5.4k | 479.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.6M | 39k | 65.44 | |
| Automatic Data Processing (ADP) | 0.5 | $2.4M | 10k | 238.79 | |
| Brown & Brown (BRO) | 0.5 | $2.3M | 26k | 89.42 | |
| Linde SHS (LIN) | 0.5 | $2.3M | 5.3k | 438.96 | |
| American Water Works (AWK) | 0.5 | $2.3M | 18k | 129.18 | |
| Illinois Tool Works (ITW) | 0.5 | $2.3M | 9.7k | 237.00 | |
| FactSet Research Systems (FDS) | 0.5 | $2.2M | 5.4k | 408.52 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 33k | 67.72 | |
| Commerce Bancshares (CBSH) | 0.5 | $2.2M | 39k | 55.78 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.1M | 54k | 39.16 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $2.1M | 85k | 24.77 | |
| W.W. Grainger (GWW) | 0.4 | $2.1M | 2.3k | 902.99 | |
| Home Depot (HD) | 0.4 | $2.1M | 6.0k | 344.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 19k | 97.05 | |
| Ecolab (ECL) | 0.4 | $1.8M | 7.7k | 238.05 | |
| PPG Industries (PPG) | 0.4 | $1.7M | 14k | 125.92 | |
| T. Rowe Price (TROW) | 0.4 | $1.7M | 14k | 115.32 | |
| Church & Dwight (CHD) | 0.3 | $1.6M | 16k | 103.70 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 6.3k | 254.98 | |
| Xylem (XYL) | 0.3 | $1.6M | 11k | 135.65 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.5M | 7.8k | 197.03 | |
| Paychex (PAYX) | 0.3 | $1.5M | 13k | 118.58 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | 9.0k | 162.21 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 6.2k | 233.78 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.3 | $1.4M | 14k | 99.98 | |
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.3 | $1.4M | 16k | 88.04 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 4.7k | 298.57 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 9.0k | 148.03 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.3 | $1.3M | 20k | 68.06 | |
| Cintas Corporation (CTAS) | 0.3 | $1.3M | 1.8k | 701.07 | |
| Prologis (PLD) | 0.3 | $1.3M | 11k | 112.32 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $1.3M | 6.3k | 197.46 | |
| Realty Income (O) | 0.3 | $1.2M | 24k | 52.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 16k | 77.85 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $1.2M | 12k | 100.97 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.2M | 4.6k | 260.70 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 19k | 59.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 6.2k | 183.48 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 5.6k | 197.88 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.1M | 6.3k | 173.39 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.1M | 5.3k | 204.94 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 14k | 78.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.0M | 15k | 70.94 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.0M | 24k | 42.74 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $967k | 3.9k | 246.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $937k | 9.3k | 100.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $905k | 2.3k | 391.06 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $886k | 6.5k | 136.26 | |
| Nike CL B (NKE) | 0.2 | $881k | 12k | 75.37 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $859k | 8.0k | 107.81 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.2 | $842k | 13k | 64.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $837k | 5.1k | 164.28 | |
| Tractor Supply Company (TSCO) | 0.2 | $830k | 3.1k | 270.08 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $767k | 42k | 18.20 | |
| Atmos Energy Corporation (ATO) | 0.2 | $758k | 6.5k | 116.66 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $741k | 33k | 22.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $731k | 4.9k | 150.51 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $706k | 7.5k | 94.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $686k | 1.2k | 555.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $669k | 6.9k | 97.19 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $641k | 15k | 43.19 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $635k | 6.1k | 103.85 | |
| NetApp (NTAP) | 0.1 | $630k | 4.9k | 128.83 | |
| Shopify Cl A (SHOP) | 0.1 | $618k | 9.4k | 66.05 | |
| Kla Corp Com New (KLAC) | 0.1 | $616k | 745.00 | 827.13 | |
| Qualcomm (QCOM) | 0.1 | $615k | 3.1k | 199.34 | |
| American Tower Reit (AMT) | 0.1 | $613k | 3.2k | 194.41 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $592k | 12k | 48.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $570k | 2.1k | 269.43 | |
| Belden (BDC) | 0.1 | $546k | 5.8k | 93.83 | |
| Autodesk (ADSK) | 0.1 | $544k | 2.2k | 247.82 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $524k | 4.7k | 112.37 | |
| Cars (CARS) | 0.1 | $517k | 26k | 19.70 | |
| Verizon Communications (VZ) | 0.1 | $514k | 13k | 41.24 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $513k | 4.3k | 119.44 | |
| Hackett (HCKT) | 0.1 | $486k | 22k | 21.72 | |
| Electronic Arts (EA) | 0.1 | $484k | 3.5k | 139.33 | |
| Smucker J M Com New (SJM) | 0.1 | $479k | 4.4k | 109.03 | |
| Xcel Energy (XEL) | 0.1 | $461k | 8.6k | 53.41 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $446k | 5.1k | 86.90 | |
| Hf Sinclair Corp (DINO) | 0.1 | $440k | 8.3k | 53.34 | |
| Ishares Tr North Amern Nat (IGE) | 0.1 | $440k | 10k | 44.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $436k | 2.5k | 173.69 | |
| Omni (OMC) | 0.1 | $434k | 4.8k | 89.72 | |
| Dillards Cl A (DDS) | 0.1 | $431k | 976.00 | 441.32 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $417k | 7.0k | 59.91 | |
| International Business Machines (IBM) | 0.1 | $410k | 2.4k | 172.95 | |
| Pulte (PHM) | 0.1 | $397k | 3.6k | 110.06 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $394k | 4.2k | 94.56 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.1 | $389k | 3.9k | 99.86 | |
| Clorox Company (CLX) | 0.1 | $386k | 2.8k | 136.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $386k | 705.00 | 547.23 | |
| Toll Brothers (TOL) | 0.1 | $384k | 3.3k | 115.14 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $366k | 7.9k | 46.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $356k | 6.0k | 59.39 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $350k | 17k | 21.26 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $336k | 35k | 9.69 | |
| Eversource Energy (ES) | 0.1 | $314k | 5.5k | 56.71 | |
| Crown Castle Intl (CCI) | 0.1 | $289k | 3.0k | 97.71 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $266k | 14k | 18.58 | |
| Deere & Company (DE) | 0.1 | $261k | 699.00 | 373.68 | |
| PNC Financial Services (PNC) | 0.1 | $259k | 1.7k | 155.48 | |
| Chevron Corporation (CVX) | 0.1 | $257k | 1.6k | 156.42 | |
| Walt Disney Company (DIS) | 0.1 | $247k | 2.5k | 99.30 | |
| Unitil Corporation (UTL) | 0.0 | $229k | 4.4k | 51.78 | |
| Darden Restaurants (DRI) | 0.0 | $225k | 1.5k | 151.32 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $214k | 9.2k | 23.24 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $175k | 11k | 16.21 | |
| Sofi Technologies (SOFI) | 0.0 | $73k | 11k | 6.61 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $63k | 11k | 5.55 | |
| Purple Innovatio (PRPL) | 0.0 | $10k | 10k | 1.04 |
